Skye Global Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 26 US equity positions worth $3.5bn in its Q3 2023 13F filing. The largest position was AMZN at 48.1% of the reported book, followed by MSFT and CP. Against the Q2 2023 filing, it opened 5 new positions, added to 11 and reduced 8 among the top 26 holdings.
What did Skye Global Management own in Q3 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 48.1% | $1.7bn | 13,046,000 | -3% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 18.7% | $646.0m | 2,046,000 | 0% | held |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.7% | $161.8m | 2,174,000 | 19% | added |
| 4 | UNP UNION PAC CORP | Industrials | 4.7% | $161.3m | 792,000 | 560% | added |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 4.0% | $137.4m | 376,000 | -4% | reduced |
| 6 | AAPL APPLE INC | Technology | 3.3% | $115.4m | 674,000 | 1% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 3.3% | $115.1m | 136,500 | -1% | reduced |
| 8 | MCO MOODYS CORP | Financial Services | 2.4% | $83.5m | 264,000 | -5% | reduced |
| 9 | KVUE KENVUE INC | Consumer Defensive | 2.3% | $77.7m | 3,872,000 | 34% | added |
| 10 | DHR DANAHER CORPORATION | Healthcare | 1.6% | $56.7m | 228,500 | 2% | added |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.6% | $53.7m | 106,000 | 26% | added |
| 12 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.2% | $40.5m | 278,000 | 42% | added |
| 13 | SHEL SHELL PLC | Energy | 0.9% | $30.4m | 472,000 | 46% | added |
| 14 | GE GENERAL ELECTRIC CO | Industrials | 0.8% | $27.5m | 248,500 | – | new |
| 15 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $19.2m | 10,500 | 1583% | added |
| 16 | V VISA INC | Financial Services | 0.4% | $12.1m | 52,600 | -23% | reduced |
| 17 | STE STERIS PLC | Healthcare | 0.3% | $12.0m | 54,600 | – | new |
| 18 | VMC VULCAN MATLS CO | Basic Materials | 0.2% | $7.6m | 37,800 | -22% | reduced |
| 19 | WCN WASTE CONNECTIONS INC | Industrials | 0.2% | $6.8m | 50,400 | 37% | added |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $5.9m | 10,500 | 25% | added |
| 21 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.2% | $5.8m | 82,000 | – | new |
| 22 | WMT WALMART INC | Consumer Defensive | 0.2% | $5.7m | 35,800 | -94% | reduced |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.1% | $4.1m | 27,200 | -74% | reduced |
| 24 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $3.3m | 50,400 | – | new |
| 25 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.0% | $1.4m | 3,360 | 0% | held |
| 26 | SHOP SHOPIFY INC | Technology | 0.0% | $862.2k | 15,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.